Luzerner Kantonalbank AG Cash Flow Conversion Efficiency

Latest as of September 2023: 0.000x

Luzerner Kantonalbank AG cash flow conversion efficiency. Based on the latest financial reports, Luzerner Kantonalbank AG (LUKN) has a cash flow conversion efficiency ratio of 0.000x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CHF15.12 Million ≈ $19.11 Million USD) by net assets (CHF40.59 Billion ≈ $51.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Luzerner Kantonalbank AG (2006–2025)

Cash flow conversion efficiency of Luzerner Kantonalbank AG from 2006 to 2025. This chart illustrates how Luzerner Kantonalbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Luzerner Kantonalbank AG (LUKN) share price today for real-time trading data and today's change.

Luzerner Kantonalbank AG Cash Flow Conversion Ratio Explained

Luzerner Kantonalbank AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Luzerner Kantonalbank AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Luzerner Kantonalbank AG ranked by their cash flow conversion efficiency. Also see Luzerner Kantonalbank AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NEPI Rockcastle PLC AS:NRP	0.034x
AAK AB ST:AAK	0.014x
VEND MARKETPLACES ASA OL:VEND	0.027x
Amorepacific Corp. (New) KO:090430	0.026x
Enstar Group Limited NASDAQ:ESGR	0.023x
Argo Investments Ltd AU:ARG	0.016x
Compagnie Generale des Etablissements Michelin SCA LSE:0OFM	0.069x
Parkland Fuel Corporation TO:PKI	0.158x

Annual Cash Flow Conversion Efficiency for Luzerner Kantonalbank AG (2006–2025)

The table below shows the annual cash flow conversion efficiency of Luzerner Kantonalbank AG from 2006 to 2025. Review free cash flow generation of Luzerner Kantonalbank AG to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF3.53 Billion ≈ $4.46 Billion	CHF-1.66 Billion ≈ $-2.10 Billion	-0.471x	-331.35%
2024-12-31	CHF4.05 Billion ≈ $5.11 Billion	CHF823.01 Million ≈ $1.04 Billion	0.203x	-36.47%
2023-12-31	CHF3.19 Billion ≈ $4.03 Billion	CHF1.02 Billion ≈ $1.29 Billion	0.320x	+589.06%
2022-12-31	CHF3.23 Billion ≈ $4.08 Billion	CHF150.06 Million ≈ $189.72 Million	0.046x	-8.35%
2021-12-31	CHF38.53 Billion ≈ $48.71 Billion	CHF1.95 Billion ≈ $2.47 Billion	0.051x	-17.58%
2020-12-31	CHF36.35 Billion ≈ $45.96 Billion	CHF2.24 Billion ≈ $2.83 Billion	0.062x	+49.49%
2019-12-31	CHF32.19 Billion ≈ $40.70 Billion	CHF1.33 Billion ≈ $1.68 Billion	0.041x	-44.35%
2018-12-31	CHF2.77 Billion ≈ $3.50 Billion	CHF204.87 Million ≈ $259.01 Million	0.074x	+151.73%
2017-12-31	CHF2.67 Billion ≈ $3.38 Billion	CHF-381.83 Million ≈ $-482.73 Million	-0.143x	-158.66%
2016-12-31	CHF2.58 Billion ≈ $3.26 Billion	CHF628.72 Million ≈ $794.87 Million	0.244x	-78.70%
2015-12-31	CHF2.49 Billion ≈ $3.15 Billion	CHF2.85 Billion ≈ $3.60 Billion	1.145x	+333.71%
2014-12-31	CHF2.29 Billion ≈ $2.89 Billion	CHF-1.12 Billion ≈ $-1.41 Billion	-0.490x	-400.25%
2013-12-31	CHF2.18 Billion ≈ $2.76 Billion	CHF356.30 Million ≈ $450.46 Million	0.163x	-65.09%
2012-12-31	CHF2.10 Billion ≈ $2.66 Billion	CHF981.96 Million ≈ $1.24 Billion	0.467x	+30.20%
2008-12-31	CHF1.23 Billion ≈ $1.56 Billion	CHF442.11 Million ≈ $558.95 Million	0.359x	+100.68%
2007-12-31	CHF1.20 Billion ≈ $1.52 Billion	CHF214.31 Million ≈ $270.95 Million	0.179x	+212.71%
2006-12-31	CHF1.14 Billion ≈ $1.44 Billion	CHF-180.26 Million ≈ $-227.90 Million	-0.159x	--

About Luzerner Kantonalbank AG

SW:LUKN Switzerland Banks - Regional

Market Cap

$8.28 Billion

CHF6.55 Billion CHF

Market Cap Rank

#3461 Global

#53 in Switzerland

Share Price

CHF132.20

Change (1 day)

+2.16%

52-Week Range

CHF83.20 - CHF132.20

All Time High

CHF132.20